| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:57pm | Waxahachie Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 104.218 | 4.417 | $80,000 | Investor sold |
| 12:57pm | Waxahachie Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 104.298 | 4.406 | $80,000 | Inter-dealer |
| 12:57pm | Huntsville Ala Ref-wts-ser B | 2030-Feb | 5.000% | 103.587 | 3.828 | $5,000 | Inter-dealer |
| 12:57pm | Huntsville Ala Ref-wts-ser B | 2030-Feb | 5.000% | 103.587 | 3.828 | $5,000 | Inter-dealer |
| 12:57pm | Racine Wis Ref | 2035-Dec | 5.000% | 102.500 | 4.330 | $45,000 | Inter-dealer |
| 12:57pm | Racine Wis Ref | 2035-Dec | 5.000% | 102.600 | 4.304 | $45,000 | Inter-dealer |
| 12:57pm | Racine Wis Ref | 2035-Dec | 5.000% | 102.600 | 4.304 | $45,000 | Investor bought |
| 12:57pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2031-Dec | 5.000% | 105.160 | 3.879 | $5,000 | Inter-dealer |
| 12:57pm | Clark Cnty Nev Ref-las Vegas Convention & | 2030-Jul | 5.000% | 103.586 | 3.949 | $5,000 | Inter-dealer |
| 12:57pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2034-Jul | 5.000% | 101.261 | 4.498 | $5,000 | Inter-dealer |
| 12:57pm | Clark Cnty Nev Ref-las Vegas Convention & | 2030-Jul | 5.000% | 103.726 | 3.909 | $5,000 | Investor bought |
| 12:57pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2030-Sep | 5.000% | 103.807 | 3.930 | $5,000 | Inter-dealer |
| 12:57pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2030-Sep | 5.000% | 103.947 | 3.892 | $5,000 | Investor bought |
| 12:57pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2034-Jul | 5.000% | 101.261 | 4.498 | $5,000 | Inter-dealer |
| 12:57pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2031-Jun | 5.000% | 104.795 | 3.857 | $5,000 | Inter-dealer |
| 12:57pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2030-Jul | 5.000% | 104.258 | 3.758 | $5,000 | Investor bought |
| 12:57pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2030-Jul | 5.000% | 104.118 | 3.797 | $5,000 | Inter-dealer |
| 12:57pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2031-Jun | 5.000% | 104.795 | 3.857 | $5,000 | Inter-dealer |
| 12:57pm | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2040-Jan | 5.000% | 100.965 | 4.855 | $10,000 | Inter-dealer |
| 12:57pm | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2031-Oct | 5.000% | 105.833 | 3.701 | $10,000 | Inter-dealer |
| 12:57pm | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2031-Oct | 5.000% | 105.833 | 3.701 | $10,000 | Inter-dealer |
| 12:57pm | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2040-Jan | 5.000% | 101.035 | 4.845 | $10,000 | Investor bought |
| 12:57pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2030-Jul | 5.000% | 103.761 | 3.899 | $5,000 | Inter-dealer |
| 12:57pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2030-Jul | 5.000% | 103.901 | 3.859 | $5,000 | Investor bought |
| 12:57pm | Plano Tex Ref & Impt | 2032-Sep | 5.000% | 105.540 | 3.934 | $5,000 | Inter-dealer |
| 12:57pm | Anaheim Calif Un High Sch Dist Ref | 2031-Aug | 5.000% | 106.826 | 3.441 | $5,000 | Investor bought |
| 12:57pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2031-Jan | 5.000% | 104.012 | 3.954 | $5,000 | Inter-dealer |
| 12:57pm | Anaheim Calif Un High Sch Dist Ref | 2031-Aug | 5.000% | 106.686 | 3.472 | $5,000 | Inter-dealer |
| 12:57pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2031-Jan | 5.000% | 104.012 | 3.954 | $5,000 | Inter-dealer |
| 12:57pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2030-Sep | 5.000% | 104.552 | 3.738 | $5,000 | Inter-dealer |
| 12:57pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2030-Sep | 5.000% | 104.552 | 3.738 | $5,000 | Inter-dealer |
| 12:57pm | Lake Cnty Ill Fst Presv Dist Ref | 2029-Dec | 5.000% | 103.490 | 3.817 | $10,000 | Inter-dealer |
| 12:57pm | Lake Cnty Ill Fst Presv Dist Ref | 2029-Dec | 5.000% | 103.490 | 3.817 | $10,000 | Inter-dealer |
| 12:57pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 103.241 | 4.057 | $5,000 | Inter-dealer |
| 12:57pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 103.381 | 4.017 | $5,000 | Investor bought |
| 12:57pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2031-Oct | 5.000% | 104.756 | N/R | $5,000 | Inter-dealer |
| 12:57pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2031-Oct | 5.000% | 104.896 | N/R | $5,000 | Investor bought |
| 12:57pm | Sparta Ill Ref | 2030-May | 4.000% | 99.771 | 4.070 | $50,000 | Investor bought |
| 12:57pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2030-Dec | 5.000% | 104.350 | 3.848 | $5,000 | Inter-dealer |
| 12:57pm | Pima Cnty Ariz Swr Rev Ref-sys | 2031-Jul | 5.000% | 104.909 | 3.849 | $5,000 | Inter-dealer |
| 12:57pm | Pima Cnty Ariz Swr Rev Ref-sys | 2031-Jul | 5.000% | 105.049 | 3.817 | $5,000 | Investor bought |
| 12:57pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2039-Jan | 5.000% | 101.317 | 4.781 | $5,000 | Inter-dealer |
| 12:57pm | Central Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 108.786 | 3.319 | $110,000 | Investor bought |
| 12:57pm | New Hampshire St Ref-ser B | 2030-Apr | 5.000% | 103.882 | 3.791 | $5,000 | Inter-dealer |
| 12:57pm | New Hampshire St Ref-ser B | 2030-Apr | 5.000% | 104.022 | 3.749 | $5,000 | Investor bought |
| 12:57pm | Central Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 108.681 | 3.338 | $110,000 | Investor sold |
| 12:57pm | Humble Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 102.338 | 3.938 | $5,000 | Investor bought |
| 12:57pm | Humble Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 102.198 | 4.000 | $5,000 | Inter-dealer |
| 12:57pm | Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj | 2030-Dec | 3.000% | 93.508 | 4.751 | $10,000 | Investor sold |
| 12:57pm | Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj | 2030-Dec | 3.000% | 93.758 | 4.681 | $10,000 | Inter-dealer |
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